ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,089
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.67M
3
+$5.55M
4
TGT icon
Target
TGT
+$5.53M
5
DG icon
Dollar General
DG
+$5.42M

Top Sells

1
+$27.2M
2
+$25.6M
3
+$22.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.58M
5
WEC icon
WEC Energy
WEC
+$7.72M

Sector Composition

1 Technology 21.32%
2 Healthcare 14.4%
3 Financials 12.69%
4 Consumer Discretionary 10.08%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.24%
168,757
+19,998
77
$14.1M 0.24%
123,659
-15,393
78
$14M 0.24%
61,691
-878
79
$14M 0.24%
212,344
-9,417
80
$13.9M 0.24%
171,165
+14,573
81
$13.9M 0.24%
173,555
-17,450
82
$13.9M 0.24%
233,914
-10,373
83
$13.7M 0.23%
143,745
-18,019
84
$13.7M 0.23%
31,288
-8,228
85
$13.5M 0.23%
105,507
+8,460
86
$13.4M 0.23%
335,580
-2,310
87
$13.2M 0.23%
181,032
-10,752
88
$13M 0.22%
81,894
+4,557
89
$13M 0.22%
116,670
-6,217
90
$13M 0.22%
78,264
+2,128
91
$13M 0.22%
335,890
-14,895
92
$12.8M 0.22%
272,966
-37,436
93
$12.8M 0.22%
90,177
+8,733
94
$12.7M 0.22%
+364,590
95
$12.7M 0.22%
191,705
+43,514
96
$12.6M 0.22%
161,101
-15,135
97
$12.5M 0.21%
315,059
-13,971
98
$11.9M 0.21%
37,992
+7,403
99
$11.9M 0.2%
51,204
+6,942
100
$11.9M 0.2%
67,142
-2,977
2 3
4
5 6